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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$33.9B
AUM Growth
+$4.09B
(+14%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,064
New
405
Increased
721
Reduced
487
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$152M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$150M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$95.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$84.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$251M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$128M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$113M |
| 4 |
Meta Platforms (Facebook)
META
|
+$68.5M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Communication Services | 0.84% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
PUT
NXP Semiconductors
NXPI
$58.5B
| $9.22M | 0.03% |
45,800
+37,800
| +473% | +$6.9M |
|
452
PUT
Public Storage
PSA
$61.4B
| $9.15M | 0.03% |
37,100
-7,200
| -16% | -$1.68M |
|
453
CALL
Southern Company
SO
$107B
| $9.06M | 0.03% |
145,800
+31,200
| +27% | +$1.87M |
|
454
CALL
ConocoPhillips
COP
$150B
| $9.03M | 0.03% |
170,400
+85,900
| +102% | +$4.23M |
|
455
CALL
HCA Healthcare
HCA
$89.1B
| $9.02M | 0.03% |
47,900
-1,700
| -3% | -$300K |
|
456
CALL
Boston Scientific
BSX
$74.9B
| $9.02M | 0.03% |
233,300
+138,400
| +146% | +$5.24M |
|
457
PUT
Akamai
AKAM
$18B
| $9M | 0.03% |
88,300
+10,000
| +13% | +$1.03M |
|
458
CALL
Analog Devices
ADI
$186B
| $8.99M | 0.03% |
58,000
+11,900
| +26% | +$1.83M |
|
459
PUT
Dominion Energy
D
$60.3B
| $8.98M | 0.03% |
118,200
+11,000
| +10% | +$799K |
|
460
PUT
Halliburton
HAL
$27.4B
| $8.91M | 0.03% |
415,300
+61,800
| +17% | +$1.29M |
|
461
PUT
VF Corp
VFC
$5.79B
| $8.84M | 0.03% |
110,600
-4,500
| -4% | -$365K |
|
|
CERN
462
PUT
DELISTED
Cerner Corp
CERN
| $8.8M | 0.03% |
122,400
+20,800
| +20% | +$1.56M |
|
|
K
463
PUT
DELISTED
Kellanova
K
| $8.75M | 0.03% |
147,183
+67,308
| +84% | +$3.76M |
|
464
PUT
Enphase Energy
ENPH
$5.39B
| $8.71M | 0.03% |
+53,700
| New | +$9.64M |
|
465
CALL
Air Products & Chemicals
APD
$68B
| $8.64M | 0.03% |
30,700
+22,100
| +257% | +$6.01M |
|
466
PUT
AvalonBay Communities
AVB
$26.3B
| $8.58M | 0.03% |
46,500
+27,600
| +146% | +$4.83M |
|
|
DSAC
467
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $8.49M | 0.03% |
871,844
+371,844
| +74% | +$3.79M |
|
468
PUT
Ball Corp
BALL
$16.4B
| $8.47M | 0.02% |
99,900
-46,700
| -32% | -$4.09M |
|
469
CALL
Ford
F
$55.4B
| $8.39M | 0.02% |
685,300
-145,600
| -18% | -$1.67M |
|
470
PUT
Nasdaq
NDAQ
$54.6B
| $8.38M | 0.02% |
170,400
+92,700
| +119% | +$4.4M |
|
471
CALL
Ross Stores
ROST
$78.6B
| $8.37M | 0.02% |
69,800
+15,200
| +28% | +$1.8M |
|
472
PUT
Trane Technologies
TT
$105B
| $8.36M | 0.02% |
50,500
-17,100
| -25% | -$2.65M |
|
473
VanEck Semiconductor ETF
SMH
$72.5B
| $8.36M | 0.02% |
+68,622
| New | +$8.13M |
|
474
PUT
Aflac
AFL
$60.7B
| $8.33M | 0.02% |
162,700
-117,600
| -42% | -$5.64M |
|
475
PUT
Ventas
VTR
$46.3B
| $8.31M | 0.02% |
155,800
-122,600
| -44% | -$6.29M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Capstone Investment Advisors held 2,064 positions worth $33.9B, up 14% from $29.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capstone Investment Advisors deployed $2.45B of net new capital in Q1 2021, opening 405 new positions and adding to 721 existing holdings. Its largest new stake was PG&E Corporation: 290,000 shares worth $33.1M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $251M trimmed.
- Capstone Investment Advisors's largest Q1 2021 buy was PG&E Corporation: 290,000 shares worth $33.1M.
- Capstone Investment Advisors added most to Alexion Pharmaceuticals in Q1 2021, an estimated $152M increase.
- Capstone Investment Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $251M.
- Capstone Investment Advisors fully exited Builders FirstSource in Q1 2021, selling an estimated $33.2M.
- Capstone Investment Advisors's ten largest holdings make up 26% of its $33.9B portfolio in Q1 2021.
- Capstone Investment Advisors opened 405 new positions and closed 425 in Q1 2021.
- Capstone Investment Advisors's portfolio value rose 14% quarter-over-quarter to $33.9B.
Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.